0000950123-14-002523.txt : 20140214
0000950123-14-002523.hdr.sgml : 20140214
20140214133355
ACCESSION NUMBER: 0000950123-14-002523
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBER ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001387921
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12251
FILM NUMBER: 14614110
BUSINESS ADDRESS:
STREET 1: 237 PARK AVENUE
STREET 2: STE. 900
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-808-7430
MAIL ADDRESS:
STREET 1: 237 PARK AVENUE
STREET 2: STE. 900
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001387921
XXXXXXXX
12-31-2013
12-31-2013
Harber Asset Management LLC
237 Park Avenue
Ste. 900
New York
NY
10017
13F HOLDINGS REPORT
028-12251
N
Harold W. Berry III
Managing Member
(212) 808-7430
/s/ Harold W. Berry III
New York
NY
02-14-2014
1
50
77857
false
1
28-06273
Graham Partners LP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
PULSE ELECTRONICS CORP 7.000% 12/15/14 C
NOTE 7.000%12/1
74586WAA4
740
1000000
SH
DFND
1
0
1000000
0
VITESSE SEMICONDUCTOR 8.000% 10/30/14 CV
DBCV 8.000% 6/1
928497AE6
968
900000
SH
DFND
1
0
900000
0
Apple Inc
COM
037833100
949
1692
SH
DFND
1
0
1692
0
ABM Industries Inc
COM
000957100
1423
49784
SH
DFND
1
0
49784
0
THE ADT CORPORATION
COM
00101J106
808
19967
SH
DFND
1
0
19967
0
ACTIVISION BLIZZARD INC
COM
00507V109
3820
214254
SH
DFND
1
0
214254
0
Broadcom Corp
CL A
111320107
1987
67040
SH
DFND
1
0
67040
0
BROADSOFT INC
COM
11133B409
2203
80631
SH
DFND
1
0
80631
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1862
28872
SH
DFND
1
0
28872
0
Cloud Peak Energy Inc
COM
18911Q102
1993
110712
SH
DFND
1
0
110712
0
Comcast Corp NEW
CL A
20030N101
1822
35063
SH
DFND
1
0
35063
0
DIRECTV
COM
25490A309
1766
25570
SH
DFND
1
0
25570
0
E M C CORP MASS
COM
268648102
3843
152787
SH
DFND
1
0
152787
0
Entegris Inc
COM
29362U104
1938
167240
SH
DFND
1
0
167240
0
Google Inc
CL A
38259P508
3835
3422
SH
DFND
1
0
3422
0
HALLADOR ENERGY COMPANY
COM
40609P105
1334
165475
SH
DFND
1
0
165475
0
Ipass Inc
COM
46261V108
784
499171
SH
DFND
1
0
499171
0
Ituran Location And Control
SHS
M6158M104
1428
66011
SH
DFND
1
0
66011
0
Jabil Circuit Inc
COM
466313103
685
39262
SH
DFND
1
0
39262
0
LivePerson Inc
COM
538146101
2642
178260
SH
DFND
1
0
178260
0
Liquidity Services Inc
COM
53635B107
1507
66500
SH
DFND
1
0
66500
0
Marcus Corp
COM
566330106
1699
126398
SH
DFND
1
0
126398
0
MISTRAS GROUP INC
COM
60649T107
1885
90279
SH
DFND
1
0
90279
0
MONEYGRAM INTL INC
COM NEW
60935Y208
509
24490
SH
DFND
1
0
24490
0
Microsoft Corp
COM
594918104
3175
84857
SH
DFND
1
0
84857
0
MicroStrategy Inc
CL A NEW
594972408
1342
10799
SH
DFND
1
0
10799
0
Newport Corp
COM
651824104
1249
69116
SH
DFND
1
0
69116
0
Nv5 Holding Inc
COM
62945V109
628
77115
SH
DFND
1
0
77115
0
Oracle Corp
COM
68389X105
2721
71121
SH
DFND
1
0
71121
0
PARAMETRIC SOUND CORP
COM NEW
699172201
287
20718
SH
DFND
1
0
20718
0
PERFORMANT FINL CORP
COM
71377E105
542
52597
SH
DFND
1
0
52597
0
Progress Software Corp
COM
743312100
450
17413
SH
DFND
1
0
17413
0
QUALCOMM Inc
COM
747525103
1310
17639
SH
DFND
1
0
17639
0
REGIS CORP MINN
COM
758932107
1136
78257
SH
DFND
1
0
78257
0
Red Hat Inc
COM
756577102
2076
37051
SH
DFND
1
0
37051
0
Super Micro Computer Inc
COM
86800U104
1018
59303
SH
DFND
1
0
59303
0
Sunedison Inc
COM
86732Y109
1036
79366
SH
DFND
1
0
79366
0
Solarwinds Inc
COM
83416B109
1929
51000
SH
DFND
1
0
51000
0
Teradyne Inc
COM
880770102
1910
108383
SH
DFND
1
0
108383
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1786
24004
SH
DFND
1
0
24004
0
Tessera Technologies Inc
COM
88164L100
1083
54948
SH
DFND
1
0
54948
0
Ultratech Inc
COM
904034105
189
6534
SH
DFND
1
0
6534
0
VEECO INSTRS INC DEL
COM
922417100
181
5500
SH
DFND
1
0
5500
0
VeriSign Inc
COM
92343E102
3036
50792
SH
DFND
1
0
50792
0
Avago Technologies Ltd
SHS
Y0486S104
1184
22383
SH
DFND
1
0
22383
0
Ceragon Networks Ltd
ORD
M22013102
1260
424101
SH
DFND
1
0
424101
0
EXFO INC
SUB VTG SHS
302046107
980
205952
SH
DFND
1
0
205952
0
Luxfer Holdings Plc
Sponsored ADR
550678106
3323
159284
SH
DFND
1
0
159284
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
394
40000
SH
DFND
1
0
40000
0
Orbotech Ltd
ORD
M75253100
1202
88870
SH
DFND
1
0
88870
0